CAMG Solamere Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $112K | Hold |
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|
2021
Q2 | $110K | Hold |
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|
2021
Q1 | $104K | Hold |
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|
2020
Q4 | $108K | Hold |
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|
2020
Q3 | $105K | Hold |
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|
2020
Q2 | $114K | Hold |
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|
2020
Q1 | $103K | Hold |
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|
2019
Q4 | $134K | Hold |
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|
2019
Q3 | $135K | Hold |
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|
2019
Q2 | $124K | Hold |
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|
2019
Q1 | $121K | Hold |
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|
2018
Q4 | $109K | Hold |
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|
2018
Q3 | $116K | Hold |
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|
2018
Q2 | $113K | Hold |
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|
2018
Q1 | $108K | Hold |
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|
2017
Q4 | $113K | Sell |
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|
2017
Q3 | $132K | Hold |
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|
2017
Q2 | $127K | Hold |
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|
2017
Q1 | $124K | Sell |
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|
2016
Q4 | $128K | Buy |
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